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Morningstar Fund Report

Zurich Retirement Policy-Managed Share

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Managed Share
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.22 -3.13 10.64 -0.13
+/- Cat 0.36 -3.05 -0.99 0.01
+/- Index -3.67 -5.90 -0.96 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 0.01 0.58 80 / 174
3 Month -1.00 -0.61 0.89 136 / 174
1 Year 6.58 -1.10 -0.30 125 / 174
3 Year 5.24 -1.49 -3.45 146 / 161
5 Year 10.40 -0.36 -2.95 81 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 7.7 8.69
Sharpe Ratio 0.38 0.6 0.76
R-Squared 95.75 90.42 --
Beta 1.01 0.84 --
Alpha -3.3 -1.03 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
67.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 39.947
International Equity 54.387
Listed Property 1.771
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.434
Other 0.461

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ZUR0120AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 6.4148
Exit Price $ 6.0941
Exit Price
1 Week Change $
0.0117

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2631

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000